Anderson Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,083
623
1,013
785
966
883
Total Accounts Receivable
1,173
1,224
1,029
1,366
1,386
1,574
Inventories
1,093
1,292
1,217
1,219
1,713
1,755
Other Current Assets
66
72
78
91
165
155
Total Current Assets
3,414
3,211
3,337
3,461
4,230
4,368
Net Property, Plant & Equipment
935
998
959
1,018
1,161
1,143
Total Investments and Advances
27
27
27
27
27
53
Long-Term Note Receivable
98
58
59
16
-
-
Intangible Assets
15
149
158
145
146
140
Other Assets
48
68
58
88
63
66
Total Assets
4,588
4,564
4,657
4,804
5,683
5,851
ST Debt & Current Portion LT Debt
786
922
1,100
810
1,526
Accounts Payable
341
344
267
389
580
Income Tax Payable
8
39
5
5
67
Other Current Liabilities
394
433
648
704
717
Total Current Liabilities
1,528
1,737
2,020
1,908
2,890
Long-Term Debt
751
635
207
482
374
Provision for Risks & Charges
151
128
137
74
71
Deferred Taxes
7
27
58
35
49
Other Liabilities
-
-
10
6
19
Total Liabilities
2,475
2,526
2,374
2,483
3,361
Common Equity (Total)
2,092
2,039
2,261
2,298
2,300
Total Shareholders' Equity
2,092
2,039
2,261
2,298
2,300
Total Equity
2,113
2,038
2,283
2,321
2,322
Liabilities & Shareholders' Equity
4,588
4,564
4,657
4,804
5,683
Accumulated Minority Interest
21
1
22
23
21
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